13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 3,311 holding rows worth $63,886,669,000.
- Accession
- 0000720672-22-000009
- Filer
- CIK 720672
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 8,465 entries on the cover page, a total value of $63,886,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,893,062,000 with VALUE read as thousands by filing date, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerStifel Trust Company, N.A.028-06397
- included manager1919 Investment Counsel, LLC028-11345
- included managerEquityCompass Investment Management028-13156
- included managerStifel Independent Advisors, LLC028-13699
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerWashington Crossing Advisers LLC028-19513
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 186,507 | $4,665,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 26,358 | $4,663,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53,181 | $4,662,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 788,667 | $4,662,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 58,271 | $4,659,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 47,206 | $4,659,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75,262 | $4,651,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,833 | $4,642,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 69,118 | $4,623,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 72,858 | $4,622,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49,414 | $4,614,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 72,348 | $4,603,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,157 | $4,600,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 278,100 | $4,569,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 116,904 | $4,558,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 76,563 | $4,558,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 25,516 | $4,556,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 239,195 | $4,555,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 185,447 | $4,535,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 126,865 | $4,517,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 328,148 | $4,493,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 160,174 | $4,481,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 36,091 | $4,479,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 91,168 | $4,475,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,495 | $4,467,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 54,238 | $4,467,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 89,888 | $4,462,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 75,976 | $4,453,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 89,209 | $4,448,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 489,331 | $4,443,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 164,847 | $4,441,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 141,487 | $4,438,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 101,149 | $4,437,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,388 | $4,420,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 190,213 | $4,413,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 54,281 | $4,402,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 134,355 | $4,401,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 91,810 | $4,397,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 53,214 | $4,371,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 79,411 | $4,342,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 108,313 | $4,291,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 115,750 | $4,277,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 176,711 | $4,266,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 57,059 | $4,248,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 40,390 | $4,247,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 202,421 | $4,241,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 70,833 | $4,226,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 55,623 | $4,226,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 789,252 | $4,215,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 287,970 | $4,213,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 68,342 | $4,203,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 50,526 | $4,198,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,085 | $4,189,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 243,891 | $4,186,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 77,678 | $4,183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 187,664 | $4,165,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 71,649 | $4,164,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 119,692 | $4,156,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 140,460 | $4,155,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 285,620 | $4,153,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 91,528 | $4,138,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 181,513 | $4,130,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 443,044 | $4,129,000 | thousands by filing date | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 173,975 | $4,116,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 369,266 | $4,107,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 78,534 | $4,107,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 150,491 | $4,104,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50,889 | $4,099,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 123,153 | $4,077,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 120,232 | $4,073,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,171 | $4,065,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35,666 | $4,065,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 46,359 | $4,060,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 101,535 | $4,049,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 19,842 | $4,042,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 99,771 | $4,026,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 64,662 | $4,016,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 884,071 | $4,014,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 98,832 | $4,010,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 128,911 | $3,996,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 259,181 | $3,983,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 134,886 | $3,977,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 86,719 | $3,969,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 128,604 | $3,961,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 317,329 | $3,957,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 71,729 | $3,955,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 41,249 | $3,949,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 52,766 | $3,921,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 88,744 | $3,921,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19,435 | $3,914,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 114,989 | $3,912,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 54,481 | $3,902,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 94,195 | $3,902,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 123,841 | $3,895,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,447 | $3,895,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 167,694 | $3,869,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 53,770 | $3,867,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 148,294 | $3,866,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84,287 | $3,857,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,595 | $3,833,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 58,654 | $3,828,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 456,749 | $3,827,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 77,900 | $3,815,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 302,865 | $3,813,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 48,363 | $3,810,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 162,389 | $3,803,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 102,553 | $3,797,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 791,930 | $3,793,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 103,128 | $3,789,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 115,452 | $3,787,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 71,672 | $3,774,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,955 | $3,770,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 136,613 | $3,762,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 215,157 | $3,755,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 96,836 | $3,750,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 52,702 | $3,746,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47,031 | $3,735,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 95,400 | $3,733,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 107,005 | $3,720,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 181,363 | $3,714,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 326,238 | $3,696,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 54,780 | $3,695,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 85,760 | $3,688,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 105,918 | $3,686,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,822 | $3,679,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 165,063 | $3,678,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 37,300 | $3,674,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 300,882 | $3,671,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 67,217 | $3,657,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 109,393 | $3,650,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 54,715 | $3,634,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 48,408 | $3,631,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 184,447 | $3,628,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 33,842 | $3,625,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,800 | $3,611,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 106,217 | $3,609,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 167,323 | $3,602,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 148,810 | $3,595,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,539 | $3,595,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,819 | $3,589,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 59,060 | $3,588,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,304,451 | $3,587,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,634 | $3,580,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 31,988 | $3,578,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 74,468 | $3,577,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 140,184 | $3,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 31,185 | $3,568,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,854 | $3,548,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 43,729 | $3,547,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,933 | $3,539,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 87,435 | $3,527,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 31,181 | $3,525,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 133,210 | $3,519,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 90,534 | $3,515,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 63,917 | $3,512,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,555 | $3,511,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 63,508 | $3,490,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 31,518 | $3,480,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 72,562 | $3,476,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 209,663 | $3,475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 48,423 | $3,458,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,965 | $3,457,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 56,588 | $3,456,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 42,067 | $3,445,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,223 | $3,421,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 443,600 | $3,420,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 26,432 | $3,403,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 174,939 | $3,394,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 49,360 | $3,386,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 135,978 | $3,384,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 44,598 | $3,381,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 68,468 | $3,366,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 104,122 | $3,364,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 48,218 | $3,354,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 324,016 | $3,347,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,913 | $3,336,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,114 | $3,328,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 74,017 | $3,327,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 47,066 | $3,326,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,744 | $3,324,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,056 | $3,324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 141,252 | $3,314,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,045 | $3,311,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 139,188 | $3,310,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,287 | $3,304,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 54,621 | $3,289,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 311,881 | $3,287,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 133,704 | $3,276,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,465 | $3,270,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,117 | $3,266,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 246,171 | $3,264,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,032 | $3,261,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 186,549 | $3,259,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 104,347 | $3,254,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,942 | $3,253,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 835,931 | $3,252,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 58,381 | $3,252,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 35,168 | $3,248,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,309 | $3,246,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 201,109 | $3,244,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 164,669 | $3,226,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 149,993 | $3,219,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 82,129 | $3,219,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,293 | $3,215,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 80,609 | $3,211,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 51,155 | $3,197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 72,467 | $3,191,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,639 | $3,179,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,872 | $3,167,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 135,786 | $3,165,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 412,158 | $3,132,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 93,209 | $3,123,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,203 | $3,117,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 61,421 | $3,111,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53,771 | $3,097,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,581 | $3,084,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 412,008 | $3,082,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 105,713 | $3,063,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 51,784 | $3,050,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,242 | $3,048,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,850 | $3,026,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 62,418 | $3,021,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 49,188 | $3,015,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,091 | $3,015,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 80,532 | $3,010,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 102,588 | $3,000,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,129 | $2,991,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 57,793 | $2,991,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 38,908 | $2,983,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,705 | $2,974,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 141,152 | $2,966,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,179 | $2,966,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 140,555 | $2,961,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 160,546 | $2,959,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 73,783 | $2,958,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 85,702 | $2,952,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 106,644 | $2,951,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 134,367 | $2,949,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84,443 | $2,947,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 28,253 | $2,945,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 29,491 | $2,944,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 141,322 | $2,942,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,462 | $2,938,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,833 | $2,930,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,094 | $2,928,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,268 | $2,923,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 99,604 | $2,919,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,921 | $2,915,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 74,321 | $2,914,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 126,712 | $2,914,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 80,852 | $2,913,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 65,047 | $2,910,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 205,029 | $2,907,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 63,584 | $2,905,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 17,350 | $2,904,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 31,746 | $2,901,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 34,823 | $2,891,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 86,564 | $2,877,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 148,269 | $2,877,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,183 | $2,876,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 55,883 | $2,872,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 113,831 | $2,863,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,306 | $2,860,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 75,000 | $2,859,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 86,092 | $2,858,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 222,517 | $2,857,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 82,568 | $2,854,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 219,888 | $2,845,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 85,229 | $2,843,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 82,856 | $2,842,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 88,221 | $2,837,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 113,403 | $2,836,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 111,681 | $2,835,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 134,091 | $2,829,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 130,741 | $2,825,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 215,206 | $2,821,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 51,364 | $2,813,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 105,066 | $2,801,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 57,518 | $2,797,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,582 | $2,779,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 60,580 | $2,775,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 61,041 | $2,772,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 85,672 | $2,768,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,567 | $2,767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 98,027 | $2,766,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59,645 | $2,762,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 198,960 | $2,756,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 139,611 | $2,749,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,659 | $2,746,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 104,175 | $2,745,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 141,796 | $2,743,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 87,368 | $2,738,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 57,594 | $2,734,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 165,675 | $2,733,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 316,392 | $2,724,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 73,364 | $2,724,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 100,238 | $2,723,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 76,482 | $2,721,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45,888 | $2,717,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 59,960 | $2,713,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 93,400 | $2,705,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 29,971 | $2,704,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 124,106 | $2,703,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 53,967 | $2,702,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 89,976 | $2,702,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,357 | $2,702,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 228,749 | $2,692,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 47,815 | $2,691,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 128,523 | $2,691,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 175,676 | $2,684,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30,298 | $2,682,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 32,608 | $2,679,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 95,788 | $2,678,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 115,596 | $2,677,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 25,924 | $2,676,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,269 | $2,675,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 18,154 | $2,673,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 203,402 | $2,671,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,565 | $2,669,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60,875 | $2,663,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 114,196 | $2,661,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 101,526 | $2,657,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,201 | $2,642,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 35,766 | $2,637,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 26,121 | $2,628,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,424 | $2,623,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 132,253 | $2,615,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,032 | $2,615,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 79,186 | $2,612,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 501,818 | $2,610,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 135,949 | $2,610,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 45,832 | $2,606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 133,702 | $2,602,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,112 | $2,593,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,002 | $2,591,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 128,660 | $2,589,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,340 | $2,588,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 43,117 | $2,587,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 38,028 | $2,582,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 104,197 | $2,579,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51,370 | $2,577,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 80,826 | $2,572,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 207,943 | $2,572,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 138,747 | $2,571,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32,006 | $2,570,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 47,684 | $2,561,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 81,895 | $2,558,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 118,961 | $2,558,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,794 | $2,556,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 32,900 | $2,551,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,769 | $2,548,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,277 | $2,546,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 66,557 | $2,543,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 94,046 | $2,538,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 28,016 | $2,529,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 132,827 | $2,525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 78,826 | $2,523,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 153,752 | $2,509,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 158,804 | $2,509,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 44,636 | $2,501,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 168,272 | $2,499,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 122,805 | $2,490,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 418,421 | $2,490,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26,387 | $2,489,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,376 | $2,483,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 74,025 | $2,481,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 143,682 | $2,480,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 33,793 | $2,479,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,000 | $2,451,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 87,175 | $2,451,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85,420 | $2,447,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53,962 | $2,444,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 20,131 | $2,442,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 67,593 | $2,437,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 64,814 | $2,431,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,431 | $2,427,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,945 | $2,424,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,543 | $2,418,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 48,206 | $2,415,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 76,252 | $2,414,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 86,646 | $2,408,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 31,318 | $2,406,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,133 | $2,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 93,482 | $2,398,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 75,210 | $2,381,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,634 | $2,377,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36,625 | $2,373,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 65,776 | $2,367,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28,814 | $2,366,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 67,949 | $2,366,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 141,545 | $2,361,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 29,470 | $2,357,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 69,312 | $2,350,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 533,793 | $2,338,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 109,137 | $2,336,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,559 | $2,334,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,034 | $2,334,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,045 | $2,331,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 87,413 | $2,329,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 61,980 | $2,326,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,680 | $2,319,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 639,942 | $2,317,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 50,705 | $2,310,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 48,857 | $2,309,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 143,000 | $2,308,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 89,018 | $2,307,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 197,082 | $2,306,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 59,513 | $2,304,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 119,238 | $2,298,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 114,999 | $2,293,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,896 | $2,288,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 60,546 | $2,287,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 64,703 | $2,282,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 252,423 | $2,282,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 91,294 | $2,279,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25,162 | $2,275,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,551 | $2,266,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57,380 | $2,261,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 84,959 | $2,260,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,250 | $2,256,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 55,823 | $2,255,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 43,824 | $2,254,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 160,456 | $2,246,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 30,710 | $2,243,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 121,678 | $2,243,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,302 | $2,242,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 53,249 | $2,239,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 85,193 | $2,236,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 145,528 | $2,232,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 65,173 | $2,229,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 239,355 | $2,212,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,295 | $2,207,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 37,543 | $2,206,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 88,008 | $2,202,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 33,308 | $2,198,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 161,477 | $2,196,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 69,410 | $2,184,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 113,725 | $2,184,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 218,742 | $2,183,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19,180 | $2,182,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,056 | $2,182,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 25,481 | $2,181,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 131,714 | $2,177,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,850 | $2,174,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 67,788 | $2,173,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 107,781 | $2,166,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 258,941 | $2,165,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 211,719 | $2,162,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 32,518 | $2,154,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 168,140 | $2,152,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 24,281 | $2,150,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,031 | $2,149,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 40,509 | $2,149,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 53,379 | $2,147,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 34,284 | $2,143,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31,174 | $2,124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 45,895 | $2,121,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64,747 | $2,115,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 35,971 | $2,113,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 21,979 | $2,111,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 97,001 | $2,094,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 77,000 | $2,094,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 61,160 | $2,091,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,971 | $2,090,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 131,496 | $2,090,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 149,652 | $2,089,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 63,786 | $2,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 38,176 | $2,086,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 325,685 | $2,084,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 156,501 | $2,081,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 34,161 | $2,076,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,164 | $2,069,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 131,769 | $2,065,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 138,427 | $2,063,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36,123 | $2,062,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 65,349 | $2,058,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 31,239 | $2,053,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,019 | $2,048,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 141,153 | $2,043,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 77,232 | $2,043,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48,532 | $2,042,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 95,011 | $2,042,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 115,106 | $2,040,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 152,109 | $2,040,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 94,487 | $2,037,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 466,674 | $2,030,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 87,979 | $2,029,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 80,179 | $2,025,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 130,253 | $2,024,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,215 | $2,018,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 27,050 | $2,018,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 40,635 | $2,013,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,702 | $1,998,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 48,231 | $1,993,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 405,202 | $1,990,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 47,731 | $1,990,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 77,584 | $1,987,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 33,439 | $1,985,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 336,609 | $1,985,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 29,687 | $1,983,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-22-000009 | this filing | 2022-08-15 | acceptance time not in the bulk data set |